AC

Alexandria Capital Portfolio holdings

AUM $1.08B
1-Year Est. Return 29.48%
This Quarter Est. Return
1 Year Est. Return
+29.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$680M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$1.42M
3
+$1.03M
4
KMI icon
Kinder Morgan
KMI
+$856K
5
META icon
Meta Platforms (Facebook)
META
+$726K

Top Sells

1
+$4.77M
2
+$4.13M
3
+$2.94M
4
SBUX icon
Starbucks
SBUX
+$2.23M
5
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$1.96M

Sector Composition

1 Technology 15.81%
2 Healthcare 12.01%
3 Financials 9.27%
4 Communication Services 7.67%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.1M 0.6%
84,412
-285
52
$4.04M 0.59%
29,258
-376
53
$3.97M 0.58%
35,461
-117
54
$3.96M 0.58%
40,413
-6,436
55
$3.91M 0.57%
86,350
+350
56
$3.9M 0.57%
45,836
-2,256
57
$3.88M 0.57%
76,046
+950
58
$3.87M 0.57%
80,690
-9,443
59
$3.83M 0.56%
28,707
-346
60
$3.76M 0.55%
71,504
+130
61
$3.75M 0.55%
18,504
-313
62
$3.71M 0.55%
90,477
-2,377
63
$3.66M 0.54%
56,858
-640
64
$3.56M 0.52%
43,275
+1,910
65
$3.51M 0.52%
87,110
-1,280
66
$3.5M 0.52%
27,462
-123
67
$3.49M 0.51%
68,476
+8,888
68
$3.38M 0.5%
113,831
-12,403
69
$3.32M 0.49%
134,640
-15,610
70
$3.26M 0.48%
136,224
-1,029
71
$3.25M 0.48%
70,281
-171
72
$3.24M 0.48%
231,158
-24,750
73
$3.22M 0.47%
36,603
+1,960
74
$3.22M 0.47%
12,095
-6
75
$3.13M 0.46%
173,232
-108,418
1 2
3
4 5